Virtualex Holdings, Inc. (TYO:6193)

Virtualex Holdings Statistics

Total Valuation

TYO:6193 has a market cap or net worth of JPY 2.90 billion. The enterprise value is 2.38 billion.

Market Cap	2.90B
Enterprise Value	2.38B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6193 has 2.83 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	7.17%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.54
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.12
EV / Sales	0.35
EV / EBITDA	5.55
EV / EBIT	7.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.

Current Ratio	1.55
Quick Ratio	1.45
Debt / Equity	0.50
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	28.09

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	14.03%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	17.63M
Profits Per Employee	515,789
Employee Count	380
Asset Turnover	1.75
Inventory Turnover	2,527.00

Taxes

In the past 12 months, TYO:6193 has paid 122.00 million in taxes.

Income Tax	122.00M
Effective Tax Rate	38.36%

Stock Price Statistics

The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.65, so TYO:6193's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+24.66%
50-Day Moving Average	1,012.92
200-Day Moving Average	974.54
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	16,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6193 had revenue of JPY 6.70 billion and earned 196.00 million in profits. Earnings per share was 68.96.

Revenue	6.70B
Gross Profit	1.65B
Operating Income	309.00M
Pretax Income	318.00M
Net Income	196.00M
EBITDA	428.25M
EBIT	309.00M
Earnings Per Share (EPS)	68.96

Balance Sheet

The company has 1.46 billion in cash and 940.00 million in debt, with a net cash position of 520.00 million or 183.53 per share.

Cash & Cash Equivalents	1.46B
Total Debt	940.00M
Net Cash	520.00M
Net Cash Per Share	183.53
Equity (Book Value)	1.89B
Book Value Per Share	667.13
Working Capital	942.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.58%, with operating and profit margins of 4.61% and 2.92%.

Gross Margin	24.58%
Operating Margin	4.61%
Pretax Margin	4.75%
Profit Margin	2.92%
EBITDA Margin	6.39%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	15.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	2.19%
Earnings Yield	6.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6193 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4